DK Technics: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DK Technics
Largest movements
- Tangible fixed assets +€44,039
up €44,039 (+577%), from €7,638 to €51,677
of which Leasing and similar rights: +€43,392
- Receivables within one year +€19,610
up €19,610 (+48.8%), from €40,220 to €59,831
of which Trade receivables: +€14,838
- Cash -€1,444
down €1,444 (-19.5%), from €7,410 to €5,966
mainly Investment in fixed assets (net) (-€50,305) and Receivables within one year (-€19,610)
- Deferred charges and accrued income +€1,401
up €1,401 (+36.6%), from €3,826 to €5,227
- Debts after one year +€40,262
up €40,262, from €0 to €40,262
- Other debts +€11,968
up €11,968 (+37,851%), from €32 to €12,000
- Current portion of long-term debt +€11,061
up €11,061 (+3,467%), from €319 to €11,380
- Trade debts +€10,381
up €10,381 (+174%), from €5,951 to €16,332
- Reserves -€7,617
down €7,617 (-19.5%), from €39,067 to €31,450
- Gross operating margin +€7,199
up €7,199 (+56.0%), from €12,847 to €20,046
- Depreciation +€2,337
up €2,337 (+59.5%), from €3,929 to €6,266
- Taxes -€840
down €840 (-52.1%), from €1,610 to €771
- Financial charges +€648
up €648 (+19.3%), from €3,356 to €4,004
- Staff costs +€340
new in 2025: €340
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,231 | €133,468 | +€64,237 | +92.8% |
| Fixed assets | 21/28 | €8,638 | €52,677 | +€44,039 | +510% |
| Tangible fixed assets | 22/27 | €7,638 | €51,677 | +€44,039 | +577% |
| Plant, machinery and equipment | 23 | €2,733 | €1,637 | -€1,097 | -40.1% |
| Furniture and vehicles | 24 | €4,905 | €6,649 | +€1,744 | +35.5% |
| Leasing and similar rights | 25 | - | €43,392 | +€43,392 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €60,593 | €80,791 | +€20,198 | +33.3% |
| Stocks and contracts in progress | 3 | €9,137 | €9,767 | +€631 | +6.9% |
| Stocks | 30/36 | €9,137 | €9,767 | +€631 | +6.9% |
| Amounts receivable within one year | 40/41 | €40,220 | €59,831 | +€19,610 | +48.8% |
| Trade receivables | 40 | €32,203 | €47,042 | +€14,838 | +46.1% |
| Other amounts receivable | 41 | €8,017 | €12,789 | +€4,772 | +59.5% |
| Cash at bank and in hand | 54/58 | €7,410 | €5,966 | -€1,444 | -19.5% |
| Deferred charges and accrued income | 490/1 | €3,826 | €5,227 | +€1,401 | +36.6% |
| Total equity and liabilities | 10/49 | €69,231 | €133,468 | +€64,237 | +92.8% |
| Equity | 10/15 | €57,667 | €50,050 | -€7,617 | -13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,067 | €31,450 | -€7,617 | -19.5% |
| Distributable reserves | 133 | €39,067 | €31,450 | -€7,617 | -19.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,564 | €83,418 | +€71,854 | +621% |
| Amounts payable after more than one year | 17 | €0 | €40,262 | +€40,262 | |
| Financial debts | 170/4 | €0 | €40,262 | +€40,262 | |
| Amounts payable within one year | 42/48 | €11,314 | €43,156 | +€31,842 | +281% |
| Current portion of amounts payable after more than one year | 42 | €319 | €11,380 | +€11,061 | +3,467% |
| Financial debts | 43 | €3,402 | €0 | -€3,402 | -100% |
| Credit institutions | 430/8 | €3,402 | €0 | -€3,402 | -100% |
| Trade debts | 44 | €5,951 | €16,332 | +€10,381 | +174% |
| Suppliers | 440/4 | €5,951 | €16,332 | +€10,381 | +174% |
| Taxes, remuneration and social security | 45 | €1,610 | €3,445 | +€1,834 | +114% |
| Taxes | 450/3 | €1,610 | €3,445 | +€1,834 | +114% |
| Other amounts payable | 47/48 | €32 | €12,000 | +€11,968 | +37,851% |
| Accrued charges and deferred income | 492/3 | €250 | €0 | -€250 | -100% |
| Remuneration, social security and pensions | 62 | - | €340 | +€340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,929 | €6,266 | +€2,337 | +59.5% |
| Other operating charges | 640/8 | €1,205 | €1,113 | -€91 | -7.6% |
| Non-recurring operating charges | 66A | €0 | €3,371 | +€3,371 | |
| Gross operating margin | 9900 | €12,847 | €20,046 | +€7,199 | +56.0% |
| Operating profit (loss) | 9901 | €7,714 | €8,956 | +€1,242 | +16.1% |
| Financial income | 75/76B | €108 | €202 | +€94 | +86.7% |
| Recurring financial income | 75 | €108 | €202 | +€94 | +86.7% |
| Financial charges | 65/66B | €3,356 | €4,004 | +€648 | +19.3% |
| Recurring financial charges | 65 | €3,356 | €4,004 | +€648 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €4,466 | €5,154 | +€688 | +15.4% |
| Income taxes | 67/77 | €1,610 | €771 | -€840 | -52.1% |
| Profit (loss) for the period | 9904 | €2,855 | €4,383 | +€1,528 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,855 | €4,383 | +€1,528 | +53.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.